PECHRICA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35052399
Birkebakken 7, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -3.00 | -6.00 | - 306.00 | -10.00 | -11.13 |
| EBIT | -3.00 | -6.00 | - 306.00 | -10.00 | -11.13 |
| Other financial income | 3 304.00 | 785.00 | 1 958.00 | 225.00 | 18.79 |
| Other financial expenses | -3 724.00 | -4.00 | - 261.00 | - 587.00 | -5.11 |
| Net income from associates (fin.) | - 454.00 | - 173.00 | -3 161.00 | -2 625.95 | |
| Pre-tax profit | - 423.00 | 321.00 | 1 218.00 | -3 533.00 | -2 623.40 |
| Income taxes | - 380.00 | - 171.00 | -93.00 | 50.00 | - 115.57 |
| Net earnings | - 803.00 | 150.00 | 1 125.00 | -3 483.00 | -2 738.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 89.00 | 125.00 | 40.00 | 14.00 | |
| Participating interests | 19.00 | 2 539.00 | |||
| Other receivables | 89.00 | ||||
| Investments total | 178.00 | 125.00 | 59.00 | 2 553.00 | |
| Non-current loans receivable | 696.00 | 785.00 | 343.00 | ||
| Long term receivables total | 696.00 | 785.00 | 343.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 178.00 | ||||
| Current other receivables | 35.00 | 3 211.00 | 5 814.00 | ||
| Current deferred tax assets | 66.00 | 135.00 | |||
| Short term receivables total | 213.00 | 3 211.00 | 5 880.00 | 135.00 | |
| Other current investments | 9 541.00 | 3 688.00 | 2 590.00 | 712.00 | |
| Cash and bank deposits | 482.00 | 466.00 | 32.00 | 44.00 | 4.85 |
| Cash and cash equivalents | 10 023.00 | 4 154.00 | 2 622.00 | 756.00 | 4.85 |
| Balance sheet total (assets) | 11 110.00 | 8 275.00 | 8 904.00 | 3 444.00 | 4.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 500.00 | 350.00 | 700.00 | |
| Retained earnings | 9 720.00 | 7 417.00 | 7 217.00 | 6 142.00 | 2 659.32 |
| Profit of the financial year | - 803.00 | 150.00 | 1 125.00 | -3 483.00 | -2 738.97 |
| Shareholders equity total | 10 997.00 | 8 147.00 | 8 772.00 | 3 439.00 | 0.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 4.50 | |
| Short-term deferred tax liabilities | 108.00 | 123.00 | 127.00 | ||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 113.00 | 128.00 | 132.00 | 5.00 | 4.50 |
| Balance sheet total (liabilities) | 11 110.00 | 8 275.00 | 8 904.00 | 3 444.00 | 4.85 |
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